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v3.7.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Jun. 30, 2017 | Jul. 01, 2016
Cash Flows from Operating Activities: |  |
Net earnings attributable to the Group | $ 193,947 | $ 184,632
Depreciation and amortization: |  |
Property, equipment and improvements | 52,718 | 63,447
Intangible assets | 34,891 | 35,499
Loss on sales of business | 822 |
Stock based compensation | 32,128 | 25,786
Tax deficiency from stock based compensation | (2,742) | (177)
Equity in earnings of operating ventures, net | (2,378) | (12,776)
Losses on disposals of assets, net | 1,150 | 13,152
Change in pension plan obligations | (17,220) | (8,546)
Gain on benefits plan change | (9,955) |
Change in deferred compensation plans | 181 | 741
Deferred income taxes | (20,152) | (25,771)
Changes in assets and liabilities, excluding the effects of businesses acquired: |  |
Receivables | 44,163 | 291,784
Prepaid expenses and other current assets | (2,095) | 34,265
Accounts payable | 31,682 | (92,089)
Accrued liabilities | (53,719) | (63,006)
Billings in excess of costs | 70,974 | 6,486
Income taxes payable | 23,161 | 9,462
Other deferred liabilities | (1,743) | (18,216)
Other, net | 4,774 | 1,075
Net cash provided by operating activities | 380,587 | 445,748
Cash Flows from Investing Activities: |  |
Additions to property and equipment | (73,552) | (46,403)
Disposals of property and equipment | 1,274 | 6,735
Purchases of investments |  | (3,406)
Acquisitions of businesses, net of cash acquired | (24,782) | (49,714)
Sales of business | (2,036) |
Net cash used for investing activities | (99,096) | (92,788)
Cash Flows from Financing Activities: |  |
Proceeds from long-term borrowings | 1,065,289 | 1,329,050
Repayments of long-term borrowings | (1,169,763) | (1,427,140)
Proceeds from short-term borrowings | 1,348 | 7,057
Repayments of short-term borrowings | (702) | (11,621)
Proceeds from issuances of common stock | 53,290 | 26,498
Common stock repurchases | (97,180) | (102,439)
Excess tax benefits from stock based compensation | 2,742 | 177
Cash dividends | (36,152) |
Dividends paid to noncontrolling interests | (4,559) | (2,709)
Net cash used by financing activities | (185,687) | (181,127)
Effect of Exchange Rate Changes | 6,776 | (16,301)
Net Increase in Cash and Cash Equivalents | 102,580 | 155,532
Cash and Cash Equivalents at the Beginning of the Period | 655,716 | 460,859
Cash and Cash Equivalents at the End of the Period | $ 758,296 | $ 616,391

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- Definition The cash outflow associated with the purchase of all investments (debt, security, other) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3213-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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